NORWICH CORRUGATED BOARD LIMITED: Mortgages

Overview

Company Name	NORWICH CORRUGATED BOARD LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01021052
Jurisdiction	England/Wales
Date of Creation	Aug 16, 1971
Date of Cessation	Dec 27, 2011

Does NORWICH CORRUGATED BOARD LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 19, 2002 Delivered On Jan 09, 2003	Outstanding	Amount secured All present and future obligations and liabilities of the company and each other chargor to the secured creditors to the spanish bond creditors (or any one or more of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Deutsche Bank Ag London as Security Agent as Agent and Trustee for the Secured Creditors
	Transactions Jan 09, 2003Registration of a charge (395)
Debenture	Created On Dec 19, 2002 Delivered On Jan 09, 2003	Outstanding	Amount secured All monies due or to become due from the company and each other chargor to the secured creditors (or any one or more of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag, London
	Transactions Jan 09, 2003Registration of a charge (395)
Debenture	Created On Dec 19, 2002 Delivered On Jan 09, 2003	Outstanding	Amount secured All monies due or to become due from the company and each other chargor to the secured creditors (or any one or more of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag, London
	Transactions Jan 09, 2003Registration of a charge (395)
Debenture	Created On Sep 16, 2002 Delivered On Oct 04, 2002	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag London
	Transactions Oct 04, 2002Registration of a charge (395)
Fixed charge	Created On Nov 30, 1998 Delivered On Dec 02, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1 x bhs corrugating line described in bhs order confirmation no 30 271 dated 10/2/98 and universal order confirmation no 3.005.198 dated 11/2/98 and the proceeds & products thereof and the benefit of all policies. See the mortgage charge document for full details.
	Persons Entitled Royscot Trust PLC Royscot Leasing LTD Royscot Industrial Leasing LTD Royscot Commercial Leasingltd & Royscot Spa Leasing LTD
	Transactions Dec 02, 1998Registration of a charge (395)
Assignment of cash deposit	Created On Nov 30, 1998 Delivered On Dec 02, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this assignment
	Short particulars The deposit initially in the sum of £100,000.00 credited to account no. 91006694 with the royal bank of scotland PLC and any other sum or sums which are deposited in the said account together with all entitlements to interest and other rights and benefits arising in connection therewith.
	Persons Entitled Royscot Trust PLC
	Transactions Dec 02, 1998Registration of a charge (395) Dec 10, 1999Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Dec 22, 1995 Delivered On Jan 06, 1996	Outstanding	Amount secured £4,500,000-00 and all sums due or to become due from the company to the chargee
	Short particulars One new corrugating line designated "no.3 Corrugating line" and specific components of no.2 Corrugating line comprising 1) asset register no 300049-single facer.2) A.R.no.300050 Piling hoppers and 3) A.R.no.300054-handling equipment.
	Persons Entitled Lombard North Central PLC
	Transactions Jan 06, 1996Registration of a charge (395)
Global supplemental debenture	Created On Aug 06, 1992 Delivered On Aug 26, 1992	Satisfied	Amount secured All moneys due or to become due from the company to the lenders (as defined) under the finance documents (as defined) to which the company is party, which include a guarantee by the company of the obligations of the parent (as defined) under the foreign exchange facility agreement (as defined)
	Short particulars See form 395 ref M541C. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled National Westminster Bank PLC as Agent and Trustee for Itselfthe Arranger and the Lenders
	Transactions Aug 26, 1992Registration of a charge (395) Jan 11, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 23, 1989 Delivered On May 12, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled National Westminister Bankas Agent and Trustee for Itself and the Landersas Defined
	Transactions May 12, 1989Registration of a charge Jan 11, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 23, 1984 Delivered On Mar 23, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings on the north west side of lishergate norwich norfolk title no nk 39416.
	Persons Entitled Midland Bank PLC
	Transactions Mar 23, 1984Registration of a charge
Legal charge	Created On Mar 14, 1984 Delivered On Mar 23, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the north side of fishergate norwich norfolk title no nk 38423.
	Persons Entitled Midland Bank PLC
	Transactions Mar 23, 1984Registration of a charge
Legal charge	Created On Mar 14, 1984 Delivered On Mar 23, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the north side of fishergate norwich, norfolk, title no NK43913.
	Persons Entitled Midland Bank PLC
	Transactions Mar 23, 1984Registration of a charge
Charge	Created On Mar 14, 1984 Delivered On Mar 23, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts present and future.
	Persons Entitled Midland Bank PLC
	Transactions Mar 23, 1984Registration of a charge
Legal charge	Created On Jul 20, 1982 Delivered On Jul 27, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the south side of saint crispins road, norwich, title no nk 28504.
	Persons Entitled Midland Bank PLC
	Transactions Jul 27, 1982Registration of a charge
Legal charge	Created On Apr 07, 1982 Delivered On Apr 14, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Warhouse at peacock street norwich norfolk.
	Persons Entitled Midland Bank PLC
	Transactions Apr 14, 1982Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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